Soda Nikka Co., Ltd. (TYO:8158)
Japan · Delayed Price · Currency is JPY 1,167.00
-24.00 (-2.02%)
Jan 23, 2026, 3:30 PM JST
Soda Nikka Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,178 | 3,314 | 2,691 | 2,254 | 1,909 | 1,214 | Upgrade |
Depreciation & Amortization | 561 | 407 | 260 | 212 | 212 | 196 | Upgrade |
Loss (Gain) From Sale of Assets | 20 | 12 | 80 | -12 | 1 | 36 | Upgrade |
Loss (Gain) From Sale of Investments | -615 | -850 | -159 | -99 | -280 | -180 | Upgrade |
Other Operating Activities | -1,213 | -938 | -866 | -567 | -536 | -449 | Upgrade |
Change in Accounts Receivable | 512 | 4,789 | -4,375 | -6,097 | -2,832 | 778 | Upgrade |
Change in Inventory | -134 | -128 | 215 | -237 | -26 | 33 | Upgrade |
Change in Accounts Payable | 271 | -3,745 | 4,997 | 4,457 | 1,774 | -482 | Upgrade |
Change in Other Net Operating Assets | 739 | 433 | 585 | 304 | 230 | 118 | Upgrade |
Operating Cash Flow | 3,319 | 3,294 | 3,428 | 215 | 452 | 1,264 | Upgrade |
Operating Cash Flow Growth | 162.16% | -3.91% | 1494.42% | -52.43% | -64.24% | -23.72% | Upgrade |
Capital Expenditures | -1,309 | -2,674 | -2,503 | -772 | -143 | -255 | Upgrade |
Cash Acquisitions | - | - | - | - | -7 | - | Upgrade |
Sale (Purchase) of Intangibles | -200 | -217 | -42 | -17 | -16 | -9 | Upgrade |
Investment in Securities | 776 | 1,037 | 237 | 99 | 720 | -141 | Upgrade |
Other Investing Activities | -45 | 14 | - | 21 | 40 | 6 | Upgrade |
Investing Cash Flow | -778 | -1,840 | -2,308 | -669 | 594 | -399 | Upgrade |
Short-Term Debt Issued | - | 5 | 1,520 | 2,382 | 99 | - | Upgrade |
Long-Term Debt Issued | - | - | 40 | 50 | - | - | Upgrade |
Total Debt Issued | -24,995 | 5 | 1,560 | 2,432 | 99 | - | Upgrade |
Short-Term Debt Repaid | - | -2,993 | -115 | -398 | -2,506 | - | Upgrade |
Long-Term Debt Repaid | - | - | -40 | -24 | - | - | Upgrade |
Total Debt Repaid | 23,507 | -2,993 | -155 | -422 | -2,506 | - | Upgrade |
Net Debt Issued (Repaid) | -1,488 | -2,988 | 1,405 | 2,010 | -2,407 | - | Upgrade |
Repurchase of Common Stock | - | - | -248 | - | -1,546 | - | Upgrade |
Common Dividends Paid | -918 | -871 | -962 | -655 | -365 | -349 | Upgrade |
Other Financing Activities | -35 | -54 | -48 | -13 | -106 | -2 | Upgrade |
Financing Cash Flow | -2,441 | -3,913 | 147 | 1,342 | -4,424 | -351 | Upgrade |
Foreign Exchange Rate Adjustments | -100 | -8 | 20 | 27 | 45 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | -2 | Upgrade |
Net Cash Flow | - | -2,467 | 1,286 | 915 | -3,332 | 512 | Upgrade |
Free Cash Flow | 2,010 | 620 | 925 | -557 | 309 | 1,009 | Upgrade |
Free Cash Flow Growth | - | -32.97% | - | - | -69.38% | -36.62% | Upgrade |
Free Cash Flow Margin | 3.03% | 0.95% | 1.44% | -0.89% | 0.56% | 1.07% | Upgrade |
Free Cash Flow Per Share | 88.25 | 27.25 | 40.52 | -24.52 | 13.30 | 40.36 | Upgrade |
Cash Interest Paid | 47 | 43 | 32 | 22 | 33 | 38 | Upgrade |
Cash Income Tax Paid | 1,216 | 938 | 868 | 576 | 530 | 454 | Upgrade |
Levered Free Cash Flow | 1,187 | -280 | 335.88 | -847.88 | 155.88 | 811.63 | Upgrade |
Unlevered Free Cash Flow | 1,217 | -250.63 | 357.13 | -832.88 | 172.13 | 834.75 | Upgrade |
Change in Working Capital | 1,388 | 1,349 | 1,422 | -1,573 | -854 | 447 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.